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PGAM

Princeton Global Asset Management Portfolio holdings

AUM $698M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+31.09%
3 Year Est. Return
+104.47%
5 Year Est. Return
+131.23%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$186K
Cap. Flow
+$2.24M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.7%
Holding
564
New
15
Increased
122
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$2.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.22M
3
LOGI icon
Logitech
LOGI
+$688K
4
F icon
Ford
F
+$629K
5
CI icon
Cigna
CI
+$610K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.34M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$931K
3
MRNA icon
Moderna
MRNA
+$880K
4
TLRY icon
Tilray
TLRY
+$475K
5
BPRN icon
Princeton Bancorp
BPRN
+$315K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Healthcare 16.02%
3 Financials 14.35%
4 Industrials 6.55%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
426
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$7K ﹤0.01%
72
– –
CDP icon
427
COPT Defense Properties
CDP
$4.13B
$7K ﹤0.01%
275
– –
EXC icon
428
Exelon
EXC
$46.2B
$7K ﹤0.01%
209
– –
FWONA icon
429
Liberty Media Series A
FWONA
$23.4B
$7K ﹤0.01%
164
– –
MRTN icon
430
Marten Transport
MRTN
$1.18B
$7K ﹤0.01%
459
– –
TDIV icon
431
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$7K ﹤0.01%
125
– –
XMMO icon
432
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$7K ﹤0.01%
88
-322
-79% -$27.6K
MTOR
433
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
320
– –
CEMB icon
434
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$6K ﹤0.01%
118
– –
CPNG icon
435
Coupang
CPNG
$29.7B
$6K ﹤0.01%
220
– –
DKNG icon
436
DraftKings
DKNG
$12.6B
$6K ﹤0.01%
130
-300
-70% -$15.9K
EMHY icon
437
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$6K ﹤0.01%
125
-125
-50% -$5.66K
EPC icon
438
Edgewell Personal Care
EPC
$1.32B
$6K ﹤0.01%
+156
New +$6.41K
FDHY icon
439
Fidelity High Yield Factor ETF
FDHY
$583M
$6K ﹤0.01%
111
-10
-8% -$561
FREL icon
440
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$6K ﹤0.01%
206
– –
VFC icon
441
VF Corp
VFC
$5.81B
$6K ﹤0.01%
95
– –
WFC icon
442
Wells Fargo
WFC
$264B
$6K ﹤0.01%
133
– –
ETN icon
443
Eaton
ETN
$178B
$5K ﹤0.01%
35
– –
FCT
444
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$5K ﹤0.01%
400
– –
PCN
445
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$5K ﹤0.01%
276
– –
SCHE icon
446
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5K ﹤0.01%
179
– –
SNDR icon
447
Schneider National
SNDR
$6.12B
$5K ﹤0.01%
226
– –
TU icon
448
Telus
TU
$15.2B
$5K ﹤0.01%
225
– –
BKI
449
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
70
– –
AOA icon
450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
63
– –
16 17
18
19 20

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FA
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MCM
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Princeton Global Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Princeton Global Asset Management held 564 positions worth $328M, down 0.06% from $328M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Princeton Global Asset Management's Q3 2021 filing shows 15 new, 122 increased, 90 reduced and 37 closed positions. Its largest new stake was LCI Industries: 20,810 shares worth $2.8M. The largest sale was Philips, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Princeton Global Asset Management's largest Q3 2021 buy was LCI Industries: 20,810 shares worth $2.8M.
  • Princeton Global Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $1.22M increase.
  • Princeton Global Asset Management's biggest Q3 2021 reduction was Philips, cutting an estimated $3.34M.
  • Princeton Global Asset Management fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2021, selling an estimated $931K.
  • Princeton Global Asset Management's ten largest holdings make up 27% of its $328M portfolio in Q3 2021.
  • Princeton Global Asset Management opened 15 new positions and closed 37 in Q3 2021.
  • Princeton Global Asset Management's portfolio value fell 0.06% quarter-over-quarter to $328M.

Based on Princeton Global Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.